OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$106M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

1
+$12.2M
2
+$3.32M
3
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$634K 0.01%
8,649
-200
1052
$632K 0.01%
17,359
-300
1053
$629K 0.01%
3,095
-41
1054
$625K 0.01%
58,559
-600
1055
$624K 0.01%
32,575
+3,900
1056
$624K 0.01%
10,738
-100
1057
$621K 0.01%
36,296
+200
1058
$620K 0.01%
11,671
-200
1059
$617K 0.01%
27,721
-400
1060
$616K 0.01%
56,430
+3,600
1061
$616K 0.01%
13,414
-200
1062
$614K 0.01%
29,733
-600
1063
$612K 0.01%
11,535
-200
1064
$609K 0.01%
15,434
-300
1065
$609K 0.01%
31,603
-1,506
1066
$608K 0.01%
+17,700
1067
$606K 0.01%
11,003
-197
1068
$606K 0.01%
18,390
-300
1069
$602K 0.01%
12,598
-200
1070
$602K 0.01%
5,715
+571
1071
$600K 0.01%
32,756
+1,200
1072
$600K 0.01%
28,100
-100
1073
$599K 0.01%
11,289
-100
1074
$597K 0.01%
13,318
-140
1075
$596K 0.01%
49,623
-800
41 42
43
44 45